Financial results - SUFITECH SRL

Financial Summary - Sufitech Srl
Unique identification code: 13730180
Registration number: J08/228/2001
Nace: 1729
Sales - Ron
1.033.438
Net Profit - Ron
50.406
Employee
22
The most important financial indicators for the company Sufitech Srl - Unique Identification Number 13730180: sales in 2023 was 1.033.438 euro, registering a net profit of 50.406 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sufitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.176.821 1.245.506 1.273.146 1.499.442 1.396.937 1.382.730 1.449.938 1.323.412 1.450.201 1.033.438
Total Income - EUR 1.207.916 1.297.606 1.323.129 1.549.534 1.452.349 1.442.913 1.508.113 1.460.798 1.489.134 1.050.003
Total Expenses - EUR 1.184.076 1.267.492 1.297.500 1.480.885 1.434.337 1.382.570 1.427.173 1.393.251 1.440.110 988.990
Gross Profit/Loss - EUR 23.840 30.114 25.630 68.649 18.012 60.342 80.940 67.547 49.024 61.014
Net Profit/Loss - EUR 19.991 25.611 21.424 52.624 15.309 52.021 68.287 57.204 41.004 50.406
Employees 17 18 20 21 30 30 31 31 28 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 1.450.201 euro in the year 2022, to 1.033.438 euro in 2023. The Net Profit increased by 9.527 euro, from 41.004 euro in 2022, to 50.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sufitech Srl - CUI 13730180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 624.177 539.579 450.509 378.958 436.508 357.230 301.856 304.427 289.920 255.747
Current Assets 624.088 553.829 513.006 614.230 585.177 552.286 611.306 599.430 552.888 465.044
Inventories 96.663 78.026 120.789 100.721 230.109 166.816 120.230 159.359 220.869 151.718
Receivables 526.477 473.457 382.902 512.750 352.961 383.790 487.456 424.782 331.067 302.349
Cash 947 2.346 9.316 760 2.106 1.680 3.620 15.288 952 10.977
Shareholders Funds 194.850 208.027 52.326 83.003 45.131 81.265 96.976 85.257 69.144 78.461
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 704.822 582.204 911.862 710.404 747.406 647.635 697.914 735.121 726.118 612.122
Income in Advance 348.592 303.902 253.715 203.132 244.835 184.706 125.188 85.081 49.604 35.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.044 euro in 2023 which includes Inventories of 151.718 euro, Receivables of 302.349 euro and cash availability of 10.977 euro.
The company's Equity was valued at 78.461 euro, while total Liabilities amounted to 612.122 euro. Equity increased by 9.527 euro, from 69.144 euro in 2022, to 78.461 in 2023. The Debt Ratio was 84.3% in the year 2023.

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